Capital Fund Management (CFM)’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,670
| Closed | -$2.21M | – | 615 |
|
|
2022
Q1 | $2.21M | Buy |
21,670
+15,994
| +282% | +$1.63M | 0.02% | 354 |
|
|
2021
Q4 | $545K | Buy |
+5,676
| New | +$545K | ﹤0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$66K | – | 774 |
|
|
2018
Q4 | $66K | Buy |
+17
| New | +$66K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$202K | – | 847 |
|
|
2018
Q2 | $202K | Buy |
+25
| New | +$202K | ﹤0.01% | 856 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$212K | – | 757 |
|
|
2017
Q1 | $212K | Buy |
34
+5
| +17% | +$31.2K | ﹤0.01% | 794 |
|
|
2016
Q4 | $225K | Buy |
+29
| New | +$225K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$505K | – | 647 |
|
|
2014
Q4 | $505K | Buy |
+49
| New | +$505K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$350K | – | 613 |
|
|
2014
Q2 | $350K | Sell |
33
-13
| -28% | -$138K | ﹤0.01% | 615 |
|
|
2014
Q1 | $485K | Buy |
46
+26
| +130% | +$274K | 0.01% | 580 |
|
|
2013
Q4 | $151K | Buy |
+20
| New | +$151K | ﹤0.01% | 637 |
|